Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,910 | $312 | — | — |
| Q4 2021 | 2,910 | $332 | — | — |
| Q3 2021 | 2,910 | $333 | — | — |
| Q2 2021 | 2,910 | $337 | — | — |
| Q1 2021 | 2,910 | $331 | — | — |
| Q4 2020 | 2,910 | $344 | — | — |